Market Value831,290,000
Total Holdings351
File Date2019-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
BTG / B2Gold Corp.
RE / Everest Re Group Ltd
DFS / Discover Financial Services
RTX / RTX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
872307903 / TCF Financial Corporation
CAH / Cardinal Health, Inc.
RDS.B / Shell Plc - ADR
IVZ / Invesco Ltd.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
NEOG / Neogen Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SVC / Service Properties Trust
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
WAT / Waters Corporation
WDC / Western Digital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CWT / California Water Service Group
CPT / Camden Property Trust
CELG / Celgene Corp.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LAMR / Lamar Advertising Company
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
K / Kellanova
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
NUE / Nucor Corporation
JPS / Nuveen Preferred & Income Securities Fund
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
SJW / SJW Group
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
US1182301010 / Buckeye Partners, L.P.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
30064K105 / Exacttarget, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
FTV / Fortive Corporation
FBHS / Fortune Brands Home & Security Inc
GD / General Dynamics Corporation
GE / General Electric Company
QWQ0 / WHITE SUGAR (ICE) Aug20
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLE / BlackRock Municipal Income Trust II
WY / Weyerhaeuser Company
LAZ / Lazard, Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
AES / The AES Corporation
AMT / American Tower Corporation
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
BTZ / BlackRock Credit Allocation Income Trust
DOW / Dow Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
CB / Chubb Limited
BOH / Bank of Hawaii Corporation
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
OKE / ONEOK, Inc.
HST / Host Hotels & Resorts, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
LIN / Linde plc
SPLK / Splunk Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
STZ / Constellation Brands, Inc.